Recent Annual Filings for PLBY
Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
---|---|---|---|---|---|---|---|
2023 | $334,254,000 | $142,950,000 | $333,319,000 | $-181,183,000 | $-43,291,000 | $26,184,000 | $-3,948,000 |
2022 | $552,463,000 | $266,933,000 | $592,618,000 | $-298,124,000 | $-59,609,000 | $11,559,000 | $-40,037,000 |
2021 | $935,407,000 | $246,586,000 | $315,438,000 | $-81,401,000 | $-36,742,000 | $370,474,000 | $59,926,000 |